AKTIESELSKABET J.N. BECH

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.5% 1.0% 0.7%  
Credit score (0-100)  100 99 99 85 93  
Credit rating  AAA AAA AAA A AA  
Credit limit (kDKK)  2,847.3 3,270.5 2,846.1 1,389.1 2,248.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  14,864 17,688 15,011 12,387 13,661  
EBITDA  4,682 6,759 3,610 1,478 2,564  
EBIT  2,240 4,291 998 -970 289  
Pre-tax profit (PTP)  2,059.7 4,230.2 817.4 -1,289.7 40.1  
Net earnings  1,598.7 3,297.3 629.3 -1,004.8 23.2  
Pre-tax profit without non-rec. items  2,060 4,230 817 -1,290 40.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  27,658 26,020 23,765 21,645 19,673  
Shareholders equity total  22,908 24,705 22,334 20,780 20,253  
Interest-bearing liabilities  8,950 8,917 9,913 9,460 8,675  
Balance sheet total (assets)  39,919 41,246 39,412 37,051 34,596  

Net Debt  5,607 3,513 4,237 4,313 4,606  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,864 17,688 15,011 12,387 13,661  
Gross profit growth  3.7% 19.0% -15.1% -17.5% 10.3%  
Employees  23 24 26 24 23  
Employee growth %  -4.2% 4.3% 8.3% -7.7% -4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,919 41,246 39,412 37,051 34,596  
Balance sheet change%  3.0% 3.3% -4.4% -6.0% -6.6%  
Added value  4,681.5 6,758.5 3,609.5 1,641.9 2,564.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,958 -3,879 -4,722 -4,664 -4,261  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  15.1% 24.3% 6.6% -7.8% 2.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.8% 10.8% 2.5% -2.4% 0.9%  
ROI %  6.6% 12.4% 2.9% -2.7% 1.0%  
ROE %  7.0% 13.9% 2.7% -4.7% 0.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  57.4% 59.9% 56.7% 56.1% 58.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  119.8% 52.0% 117.4% 291.8% 179.6%  
Gearing %  39.1% 36.1% 44.4% 45.5% 42.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.7% 2.1% 3.9% 3.1%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.0 1.2 1.0 1.0 1.2  
Current Ratio  1.5 1.8 1.6 1.5 1.8  
Cash and cash equivalent  3,343.8 5,404.2 5,675.8 5,146.9 4,069.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,809.0 6,602.2 5,312.7 5,188.8 6,379.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  204 282 139 68 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 282 139 62 111  
EBIT / employee  97 179 38 -40 13  
Net earnings / employee  70 137 24 -42 1